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Company Information

HSBC Global Funds ICAV

TIDMHGAD

AI Summary

On 12 August 2026, HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 11 August 2026. The fund reported 3,428,917.00 shares in issue, a Net Asset Value (NAV) of USD 37,430,073.24, and an NAV per share of USD 10.916. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date12 Aug 2026
Time08:33:45
CategoryCorporate updates
ID3611Q
/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 3611Q
HSBC GF ICAV Global Agg Bnd ETF $
12 August 2026
 

Fund: HSBC GF ICAV Global Agg Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 


11.08.26

IE0007SZHO07

3,428,917.00

USD

0

37,430,073.24

10.916













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